|
61UO Medicarelnsuance
<br />$39,590
<br />300%
<br />m
<br />m
<br />100%
<br />100%
<br />611?0 Health Insurance
<br />$438,1W
<br />1W
<br />0%
<br />0%
<br />100%
<br />100%
<br />611M Retiree Health Benefits
<br />$25,660
<br />300%
<br />0%
<br />095
<br />100%
<br />100%
<br />61M Worker Compensation Insurance
<br />$101,560
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />62030 Communications
<br />$15,OW
<br />300%
<br />0°6
<br />0%
<br />100%
<br />100%
<br />62120 Training, Transportation, Meetings
<br />$30,000
<br />100%
<br />0%
<br />0%
<br />10
<br />100%
<br />62131 SAMA WI lness and Fitness Program
<br />$0
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />62140 Membershi p, Subscri ption&Dues
<br />$25,000
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />62300 C"tod SeNI[ Professional
<br />$2,352,300
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />62302 Cont,ded Vendor Personnel Services
<br />$0
<br />1W%
<br />0%
<br />0%
<br />100%
<br />100%
<br />62322 Maintenance& Repair MdchinerY
<br />$5,000
<br />100%
<br />U%
<br />056
<br />100%
<br />100%
<br />HW1 Miscellaneous Operating Expenses
<br />$193,310
<br />300%
<br />036
<br />0%
<br />100%
<br />100%
<br />63300 Gas&Diesel
<br />$5,7W
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65" Building Rental
<br />$101500
<br />300%
<br />090
<br />m
<br />100%
<br />100%
<br />6SO10 Rental City Equipment
<br />$52,510
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65011 Equipment Re placement Charges
<br />$22,100
<br />300%
<br />0°6
<br />m
<br />100%
<br />100%
<br />6SO12 Acddent Repair&Replacement
<br />$0
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65040 ITMaintenance Charge
<br />$148,380
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />6S050 ITDepartment Spedfic
<br />$208,290
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65055 Communications-Landlines
<br />$201360
<br />I'm
<br />0%
<br />0%
<br />100%
<br />100%
<br />6S100 Insure -Charges
<br />$314,890
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65105 Be nefits Overhead
<br />$26,6g0
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65240 Publ is Works Admi nis[2tive Ch
<br />$395,6W
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />654W Indirect Costs
<br />$3,906,180
<br />100%
<br />0%
<br />-
<br />100%
<br />100%
<br />6640D Machinery&Eq. ipment
<br />$0
<br />100%
<br />036
<br />0%
<br />100%
<br />100%
<br />%511 Com pate r Software S b-, pt'ons
<br />$412,890
<br />100%
<br />0%
<br />0%
<br />UK%
<br />100%
<br />61" Salaries Regular
<br />$649,380
<br />100%
<br />036
<br />0%
<br />100%
<br />100%
<br />61010 Salaries Cash Out/Separati0n
<br />$0
<br />100%
<br />0%
<br />0%
<br />10
<br />100%
<br />61020 Salaries Part -Time
<br />$41,460
<br />100%
<br />0%
<br />095
<br />100%
<br />100%
<br />61M Salaries Overtime
<br />$100,000
<br />1W%
<br />0%
<br />0%
<br />100%
<br />100%
<br />611M Retirement -Employer Normal Cost
<br />$43,280
<br />100%
<br />0%
<br />0%
<br />100%
<br />UK%
<br />61102 Retirement- Employer Unfunded -Miscellaneous
<br />$74,110
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61110 Part-Tme Retirement
<br />$2,120
<br />100%
<br />090
<br />0%
<br />100%
<br />100%
<br />61120 Medicare lnsuance
<br />$9,380
<br />300%
<br />100%
<br />100%
<br />61M Health Insurance
<br />$141,360
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61170 Retiree Health Benefits
<br />$6,1W
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61M Worker Compensation lnsu2nCe
<br />$27,450
<br />100%
<br />0%
<br />056
<br />100%
<br />100%
<br />62010 Communications
<br />$9,170
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />62UO Training, Tran P.-t'on, Meetings
<br />$7,000
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />62140 Membership, Subscription&Dues
<br />$3,300
<br />300%
<br />036
<br />0%
<br />100%
<br />100%
<br />62300 COn[rad Services -Professional
<br />$2,220,000
<br />1W
<br />0%
<br />0%
<br />10
<br />100%
<br />62322 Maintenance& Repair Machinery
<br />$3,W0
<br />300%
<br />0%
<br />095
<br />100%
<br />100%
<br />63001 Miscellaneous Operating Expenses
<br />$379,100
<br />1W%
<br />0%
<br />0%
<br />100%
<br />100%
<br />63300 Gas&Diesel
<br />$17,5W
<br />300%
<br />0%
<br />095
<br />100%
<br />1W%
<br />.010 Rental City Equipment
<br />$52,BS0
<br />100%
<br />100%
<br />65011 Equipment Re placement Charges
<br />$50,570
<br />300%
<br />095
<br />0%
<br />100%
<br />100%
<br />6SO12 Acd dent Repair&Replacement
<br />$1$680
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65040 IT Maintenance Charge
<br />$48,451)
<br />100%
<br />100%
<br />65055 Communi cations- Landlines
<br />$6,650
<br />1W%
<br />m
<br />0%
<br />100%
<br />100%
<br />65100 Insurance Charges
<br />$85,370
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65105 Benefits Overhead
<br />$6,710
<br />300%
<br />m0%
<br />100%
<br />100%
<br />65240 Public Works Administrative Ch
<br />$49,170
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65400 IndirectCosts
<br />$1%,2W
<br />300%
<br />036
<br />0%
<br />100%
<br />100%
<br />66400 Machinery&Equipment
<br />SIM,"
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />66511 Computer Software Su bscriptions
<br />$0
<br />300%
<br />090
<br />095
<br />100%
<br />1W%
<br />61" Salaries Regular
<br />$49,650
<br />10D%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61M Salaries Overtime
<br />$0
<br />300%
<br />0%
<br />095
<br />100%
<br />100%
<br />61100 Retirement -Employer Normal Cost
<br />$5,893
<br />IOD%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61102 Re[i remenI Employer Unfunded -Miscellaneous
<br />$11,050
<br />100%
<br />095
<br />0%
<br />100%
<br />100%
<br />61120 Medicarelns _.
<br />$720
<br />300%
<br />100%
<br />100%
<br />ISLM Health Insurance
<br />$2,320
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61170 Retiree Health Be nefits
<br />$4%
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61M Worker Compensation Insurance
<br />$2,150
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />.010 Communications
<br />$250
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />63001 Miscellaneous Operating Expenses
<br />$425,250
<br />100%
<br />U%
<br />0%
<br />100%
<br />100%
<br />65M IT Maintenance Chage
<br />$3,030
<br />300%
<br />036
<br />0%
<br />100%
<br />100%
<br />6505S Common' cations-Landlines
<br />$420
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />651W Insurance Charges
<br />$6,630
<br />300%
<br />036
<br />0%
<br />100%
<br />100%
<br />.105 Benefits Overhead
<br />$540
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />652Q Public Works Adminis is Ch
<br />$3,3W
<br />100%
<br />0%
<br />095
<br />100%
<br />r 100%
<br />65400 Indirect Cods
<br />$11,740
<br />IW%
<br />0%
<br />0%
<br />100%
<br />100%
<br />66511 Computer5of. ',Subscriptions
<br />$0
<br />300%
<br />0%
<br />0%
<br />100%
<br />UK%
<br />68000 Transferto Funtl057
<br />$1,238,000
<br />300%
<br />0%
<br />0%
<br />100%, 100%
<br />Water Non -Operating Cost Allocation
<br />Total
<br />$1D7,170,660
<br />$0
<br />$4,149,109 $12,508,635
<br />$66,948,495
<br />$7,499,989 $837,015 $0 $343,206 $70,809 50 $14,813,403
<br />Percent
<br />0%
<br />4%
<br />12% 62%
<br />7% 1% 0% 0% 0% 0.0000% 14%
<br />RFSERVOIR723 W WALNUT
<br />$0.00
<br />100%
<br />RESERVOIR 2736 N CAMBRIDGEST
<br />$0.00
<br />1W%
<br />RESERVOIR 17305 SANTA FE
<br />$0.00
<br />100%
<br />RESERVOIR 1727 W ALTON
<br />$0.00
<br />100%
<br />RESERVOIR 730 E MEMORY W
<br />$131,787.18
<br />IOp%
<br />RESERVOIR 2401 BRISTOL ST
<br />$2,133,520.53
<br />1W%
<br />ELEVATED TANK 14TH & POINSETTI
<br />$0.00
<br />100%
<br />MWD SA-1 BRISTOL&SANTIAGO
<br />$0.00
<br />100%
<br />MWD SA-2 1ST & FLOWER
<br />$0.00
<br />lOD%
<br />MWD SA-3 MCFADDEN & BRISTOL
<br />$0.00
<br />100%
<br />MWD SA-4 BRISTOL& WARNER
<br />$0.00
<br />100%
<br />MWD SA-5 BRISTOL & ALTON
<br />MWD SA-6 TUSTIN & SANTA CIARA
<br />$0.00
<br />300%
<br />MWDSA-7 REDHILL &WARNER
<br />$0.00
<br />100%
<br />PRESSURE VAULT4TH & ELK ST
<br />$13,837.28
<br />100%
<br />PRESSURE VAULT GRAND N/O 1-5
<br />$13,922.08
<br />100%
<br />PRESSURE VAULT 17TH ST & I-S
<br />$15,399.19
<br />100%
<br />PRESSURE VAULT MEMORY UN & 1-5
<br />$15,449.50
<br />100%
<br />W ELL n61011 W 6TH ST
<br />$0.00
<br />100%
<br />W ELL #182401 N BRISTOL
<br />$0.00
<br />300%
<br />City of Santa Ana - 2026 Water and Sewer Rate Study 80
<br />
|